Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

NSTD.WS

Delisted

NSTD.WS was delisted on the 11th of September, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$853K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$682K	–	–	–
3	PI 3 PEAK6 Investments Chicago, Illinois	$445K	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$408K	–	–	–
5	CCM 5 Cadian Capital Management New York	$229K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$223K	–	–	–
7	BCM 7 BlueCrest Capital Management St Helier, Jersey	$218K	+$262K	+231,707	New
8	AGC 8 Angelo Gordon & Co New York	$163K	+$18.8K	+16,666	New
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$163K	+$207K	+182,900	New
10	10 Adage Capital Partners Boston, Massachusetts	$133K	-$50.9K	-45,000	-23%
11	SCM 11 Segantii Capital Management Hong Kong	$82K	–	–	–
12	CC 12 Covalis Capital London, United Kingdom	$74K	–	–	–
13	MCM 13 Moore Capital Management New York	$74K	–	–	–
14	14 Verition Fund Management Greenwich, Connecticut	$74K	–	–	–
15	15 D.E. Shaw & Co New York	$64K	+$65.7K	+58,073	+418%
16	BI 16 Bulldog Investors Saddle Brook, New Jersey	$43K	-$209	-185	-0.4%
17	AIMCA 17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$41K	+$51.7K	+45,696	New
18	DKCM 18 Davidson Kempner Capital Management New York	$37K	–	–	–
19	TCA 19 Taconic Capital Advisors New York	$37K	+$9.36K	+8,274	+25%
20	FIG 20 Fortress Investment Group New York	$30K	–	–	–
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$30K	–	–	–
22	SC 22 Sculptor Capital New York	$27K	–	–	–
23	23 Goldman Sachs New York	$22K	–	–	–
24	ESCM 24 Echo Street Capital Management New York	$22K	+$28.3K	+24,999	New
25	ECU 25 Eisler Capital (UK) London, United Kingdom	$19K	–	–	–

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

NSTD.WS